Sanica Isi Sanayi Valuation

Q: What is the Fair Price of SNICA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SNICA (TRY5.18) is trading below our estimate of [[fair value]] (TRY59.96)

Is SNICA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNICA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNICA (TRY5.18) is trading below our estimate of fair value (TRY59.96)

Significantly Below Fair Value: SNICA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNICA?

Key metric: As SNICA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNICA. This is calculated by dividing SNICA's market cap by their current earnings.
What is SNICA's PE Ratio?
PE Ratio	6x
Earnings	₺519.01m
Market Cap	₺3.11b

SNICA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SNICA's PE Ratio compare to its peers?

The above table shows the PE ratio for SNICA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20x
USAK Usak Seramik Sanayi	10x	n/a	₺2.8b
PNLSN Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret	36.8x	n/a	₺3.0b
EUREN Europen Endustri Insaat Sanayi ve Ticaret	13.3x	n/a	₺8.4b
BIENY Bien Yapi Urunleri Sanayi Turizm ve Ticaret	20.1x	n/a	₺11.5b
SNICA Sanica Isi Sanayi	6x	n/a	₺3.1b

Price-To-Earnings vs Peers: SNICA is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does SNICA's PE Ratio compare vs other companies in the Asian Building Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SNICA is good value based on its Price-To-Earnings Ratio (6x) compared to the Asian Building industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is SNICA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNICA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNICA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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